Breakwater Capital Group Vanguard Whitehall Fds Intl Di Transaction History

Breakwater Capital Group

  • $502 Billion
  • Q4 2024

A detailed history of Breakwater Capital Group transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Breakwater Capital Group holds 29,282 shares of VIGI stock, worth $2.48 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
29,282
Previous 25,811 13.45%
Holding current value
$2.48 Million
Previous $2.28 Billion 2.79%
% of portfolio
0.47%
Previous 0.46%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$79.93 - $88.06 $277,437 - $305,656
3,471 Added 13.45%
29,282 $2.34 Billion
Q3 2024

Oct 04, 2024
BUY
$80.13 - $88.89 $130,531 - $144,801
1,629 Added 6.74%
25,811 $2.28 Billion
Q2 2024

Jul 26, 2024
BUY
$77.44 - $82.55 $309 - $330
4 Added 0.02%
24,182 $1.97 Billion
Q1 2024

Apr 17, 2024
SELL
$77.9 - $82.79 $35,210 - $37,421
-452 Reduced 1.84%
24,178 $1.97 Billion
Q4 2023

Jan 23, 2024
SELL
$68.61 - $79.34 $40,479 - $46,810
-590 Reduced 2.34%
24,630 $1.94 Billion
Q3 2023

Nov 03, 2023
BUY
$71.3 - $76.81 $101,531 - $109,377
1,424 Added 5.98%
25,220 $1.78 Billion
Q2 2023

Jul 24, 2023
BUY
$73.48 - $76.54 $144,608 - $150,630
1,968 Added 9.02%
23,796 $1.79 Billion
Q1 2023

Apr 26, 2023
SELL
$69.47 - $74.56 $75,513 - $81,046
-1,087 Reduced 4.74%
21,828 $1.61 Billion
Q4 2022

Feb 02, 2023
BUY
$61.48 - $72.37 $1.41 Million - $1.66 Million
22,915 New
22,915 $1.6 Billion

Others Institutions Holding VIGI

# of Institutions
514
Shares Held
47.3M
Call Options Held
1K
Put Options Held
400
View Full List

About VANGUARD WHITEHALL FDS INTL DI

VIGI Quotes by TradingView
  • Ticker VIGI
  • Sector ETFs
  • Industry ETFs
More about VIGI
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email